Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $35.4B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$80.6M
3
+$71.5M
4
LTHM
Livent Corporation
LTHM
+$63.7M
5
AMRC icon
Ameresco
AMRC
+$47.8M

Top Sells

1
+$98.4M
2
+$58M
3
+$54M
4
AGCO icon
AGCO
AGCO
+$45.3M
5
RFP
Resolute Forest Products Inc.
RFP
+$41.2M

Sector Composition

1 Technology 29.25%
2 Healthcare 18.26%
3 Financials 9.79%
4 Consumer Discretionary 8.96%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.7M 0.05%
559,592
-5,100
252
$9.55M 0.05%
405,119
-669,481
253
$9.5M 0.05%
+553,000
254
$9.28M 0.05%
117,751
+44,255
255
$9.24M 0.05%
126,200
-143,617
256
$9.04M 0.05%
84,740
+34,502
257
$9.03M 0.05%
140,066
+64,434
258
$8.86M 0.05%
369,753
+68,300
259
$8.85M 0.05%
231,288
-83,000
260
$8.81M 0.04%
167,111
-20,500
261
$8.79M 0.04%
69,498
+31,462
262
$8.75M 0.04%
47,561
-2,900
263
$8.63M 0.04%
133,611
264
$8.13M 0.04%
63,950
-33,078
265
$8.1M 0.04%
85,111
-24,665
266
$8.03M 0.04%
79,561
-197,700
267
$7.93M 0.04%
106,652
+1,500
268
$7.91M 0.04%
205,349
+75,200
269
$7.9M 0.04%
82,573
+16,472
270
$7.85M 0.04%
89,058
+24,300
271
$7.77M 0.04%
227,778
+146,200
272
$7.73M 0.04%
929,340
+107,222
273
$7.73M 0.04%
51,148
+2,249
274
$7.73M 0.04%
128,754
+6,584
275
$7.72M 0.04%
184,301
-578,843
9 10
11
12 13